KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21M
3
+$17.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.7M
5
AMED
Amedisys
AMED
+$12.7M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$16.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$16M
5
AME icon
Ametek
AME
+$15.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 19.29%
3 Industrials 16.3%
4 Consumer Discretionary 14.82%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 2.68%
787,505
-43,355
2
$57.3M 2.62%
2,148,986
-94,000
3
$51.5M 2.35%
746,859
-42,265
4
$43.3M 1.98%
884,532
-36,020
5
$42.6M 1.95%
1,201,424
-70,450
6
$40.4M 1.85%
463,607
-17,485
7
$40.3M 1.84%
898,284
-48,640
8
$36.9M 1.68%
2,511,728
-572,480
9
$35.4M 1.62%
148,794
-43,535
10
$35.3M 1.61%
285,220
-19,035
11
$34.4M 1.57%
881,539
-195,255
12
$33.8M 1.54%
197,358
-11,934
13
$33.3M 1.52%
547,124
-46,865
14
$31.1M 1.42%
628,930
-36,550
15
$29.5M 1.35%
1,221,285
-56,585
16
$29.3M 1.34%
1,179,690
-67,065
17
$29.1M 1.33%
216,100
-10,430
18
$28.8M 1.32%
852,747
-272,555
19
$28.3M 1.29%
421,438
-54,360
20
$28.1M 1.28%
440,929
-6,813
21
$27.8M 1.27%
429,089
-30,775
22
$26.8M 1.22%
131,173
-71,220
23
$26.7M 1.22%
763,429
-51,290
24
$25.3M 1.15%
373,388
-153,570
25
$25M 1.14%
243,615
-11,345
1
2 3 4 5